# State Street Total Return V.I.S. Fund

State Street Total Return V.I.S. Fund is a registered fund series of STATE STREET VARIABLE INSURANCE SERIES FUNDS INC (series S000001637). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000001637
- Registrant: STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
- LEI: CY9RD1525JILHTF6SB15
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Portfolio Aggregate Bond ETF](https://search.stillhousedata.com/security/78464A649) | — | $135.5M | 1321.62% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $58.1M | 566.52% |
| [State Street SPDR Portfolio TIPS ETF](https://search.stillhousedata.com/security/78464A656) | — | $52.9M | 515.88% |
| [Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/security/46090F100) | — | $47.6M | 464.04% |
| [State Street SPDR Portfolio Long Term Corporate Bond ETF](https://search.stillhousedata.com/security/78464A367) | — | $31.1M | 303.91% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $24.5M | 239.09% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $23.0M | 223.95% |
| [State Street SPDR Portfolio Long Term Treasury ETF](https://search.stillhousedata.com/security/78464A664) | — | $20.8M | 203.14% |
| [SPDR Bloomberg International Treasury Bond ETF](https://search.stillhousedata.com/security/78464A516) | — | $20.7M | 202.11% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $20.5M | 200.49% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $15.4M | 150.66% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $12.2M | 118.81% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $11.2M | 109.51% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $9.4M | 91.48% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $8.0M | 78.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |

## More

- [Registrant: STATE STREET VARIABLE INSURANCE SERIES FUNDS INC](https://search.stillhousedata.com/registrant/746687)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001637.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.